HAYS ADVISORY LLC Information

301 SEVEN SPRINGS WAY, BRENTWOOD, Tennessee, 37027, (615) 467-6070

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 52
Increased Positions 53
Decreased Positions 15
Positions with Activity 68
Sold Out Positions 4
Total Mkt Value (in $ millions) 747

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.76%
Capital Goods
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 0.8%
Energy 1.87%
Financial 46.22%
Healthcare 5.87%
Services 19.33%
Technology 14.14%
Transportation
Utilities

68 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD -41,802 Sold Out 0
AGRIUM INC COM -11,964 Sold Out 0
DSW INC CL A -9,319 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH -8,382 Sold Out 0
CVS HEALTH CORP COM 27,832 -1,239 (4.26) 340,414
CONVERSANT INC COM 18,191 -804 (4.23) 528,042
DOLBY LABORATORIES INC COM 14,115 -627 (4.26) 355,996
DISCOVER FINL SVCS COM 13,639 -614 (4.31) 217,525
CF INDS HLDGS INC COM 12,897 -591 (4.38) 51,940
AMERICAN EXPRESS CO COM 11,954 -536 (4.29) 142,290
GROUPE CGI INC CL A SUB VTG 11,937 -532 (4.26) 364,042
ACCENTURE PLC IRELAND SHS CLASS A 11,255 -511 (4.34) 147,236
BABCOCK & WILCOX CO NEW COM 10,342 -469 (4.34) 372,405
BUCKLE INC COM 9,447 -423 (4.29) 205,225
BLUCORA INC COM 8,276 -371 (4.3) 545,186
WISDOMTREE TR EMERG MKTS ETF 196 196 New 4,190
ISHARES TR EUROPE ETF 200 200 New 4,722
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 220 220 New 7,698
PLUM CREEK TIMBER CO INC COM 221 221 New 5,423
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 238 238 New 7,875


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